DNP SELECT INCOME FUND INC - COM (DNP)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
9,583,066
Share change
-859,593
Total reported value
$101,938,828
Price per share
$10.62
Number of holders
132
Value change
-$9,189,025
Number of buys
56
Number of sells
45

Institutional Holders of DNP SELECT INCOME FUND INC - COM (DNP) as of Q2 2016

As of 30 Jun 2016, DNP SELECT INCOME FUND INC - COM (DNP) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,583,066 shares. The largest 10 holders included LPL Financial LLC, UBS Group AG, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Commonwealth Equity Services, Inc, NATIONS FINANCIAL GROUP INC, /IA/ /ADV, Cambridge Investment Research Advisors, Inc., Aviance Capital Partners, LLC, and WELLS FARGO & COMPANY/MN. This page lists 133 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.